| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $129.8M | 252,563 | 23.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $75.1M | 273,361 | 13.6% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $70.8M | 411,004 | 12.8% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $45.6M | 734,574 | 8.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $41.2M | 238,589 | 7.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $36.6M | 98,569 | 6.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $28.8M | 1,305,567 | 5.2% |
| Ishares TR Core S&P TTL STK(ITOT) | COM | 464287150 | $18.0M | 147,484 | 3.3% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $9.0M | 456,176 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $6.5M | 143,776 | 1.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $6.0M | 240,239 | 1.1% |
| Ishares TR Core Msci Total(IXUS) | COM | 46432F834 | $5.5M | 78,655 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $4.8M | 18,547 | 0.9% |
| Vanguard Short-Term TAX Exempt BD ETF(VTES) | COM | 921935870 | $4.8M | 47,468 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $4.7M | 178,374 | 0.8% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $4.3M | 19,229 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $4.2M | 84,561 | 0.8% |
| Bank America Corporation(BAC) | COM | 060505104 | $4.1M | 98,764 | 0.7% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $3.3M | 13,299 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $3.1M | 110,949 | 0.6% |
| Procter and Gamble Company(PG) | COM | 742718109 | $3.0M | 17,779 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $2.6M | 110,997 | 0.5% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $2.2M | 103,066 | 0.4% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.0M | 9,956 | 0.4% |
| Williams Sonoma Incorporated(WSM) | COM | 969904101 | $2.0M | 12,550 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0M | 16,535 | 0.4% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.9M | 11,076 | 0.3% |
| Southern Company(SO) | COM | 842587107 | $1.6M | 16,981 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $1.4M | 3,067 | 0.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.4M | 22,994 | 0.3% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.3M | 8,313 | 0.2% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.3M | 1,540 | 0.2% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.2M | 1,316 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $1.1M | 15,268 | 0.2% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.1M | 12,412 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,489 | 0.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $1.0M | 1,911 | 0.2% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $1.0M | 9,028 | 0.2% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $873.6K | 2,649 | 0.2% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $838.1K | 3,234 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $785.1K | 7,523 | 0.1% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $780.3K | 2,498 | 0.1% |
| Citigroup Incorporated COM New(C) | COM | 172967424 | $758.1K | 10,678 | 0.1% |
| United Parcel Service Incorporated Class B(UPS) | COM | 911312106 | $742.6K | 6,751 | 0.1% |
| BHP Group Limited Sponsored ADS(BHP) | COM | 088606108 | $700.7K | 14,435 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $679.1K | 3,057 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $564.5K | 1,540 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $561.6K | 1,000 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $550.8K | 1,765 | 0.1% |
| BlackRock Incorporated(BLK) | COM | 09290D101 | $493.6K | 522 | 0.1% |